BNP Paribas Obli Etat ISR C Cap EUR/  FR0010130765  /

Fonds
NAV12/1/2022 Chg.+0.5600 Type of yield Investment Focus Investment company
67.7900EUR +0.83% reinvestment Bonds Europe BNP PARIBAS AM (FR) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.83 -0.64 0.65 1.34 0.83 0.98 -0.43 0.82 -0.12 -1.10 -0.04 0.86 +4.02%
2006 -0.66 0.04 -1.17 -0.81 0.30 -0.26 0.96 1.05 0.57 -0.19 0.70 -1.26 -0.78%
2007 -0.43 0.90 -0.49 -0.61 -0.73 -0.50 1.36 0.98 -0.51 1.39 0.54 -1.04 +0.84%
2008 2.68 -0.09 0.04 -1.00 -1.57 -1.24 2.14 1.14 0.70 2.49 2.64 1.35 +9.53%
2009 -0.67 0.73 0.83 0.28 -1.98 1.57 0.90 1.26 0.50 -0.45 1.29 -0.71 +3.55%
2010 0.98 1.10 0.65 -0.72 2.48 -1.00 0.74 2.66 -0.74 -0.44 -2.96 -0.68 +1.97%
2011 0.03 -0.29 -0.76 -0.56 1.23 -0.62 -0.22 2.43 -0.76 -1.64 -1.46 3.33 +0.59%
2012 0.75 0.78 -0.12 0.12 2.63 -1.86 2.79 0.14 0.03 0.36 0.88 0.66 +7.33%
2013 -1.01 0.63 0.47 1.68 -1.13 -1.42 0.63 -0.79 0.94 1.00 0.31 -0.71 +0.53%
2014 1.78 0.97 0.48 0.70 1.43 0.84 0.80 1.83 -0.10 0.16 1.12 1.05 +11.62%
2015 1.72 0.78 1.07 -0.96 -1.96 -2.25 1.79 -1.04 1.15 0.86 0.37 -1.11 +0.30%
2016 1.51 1.44 0.34 -0.86 0.86 2.22 0.46 -0.18 0.21 -1.72 -1.30 0.71 +3.68%
2017 -1.95 1.03 -0.57 0.46 0.42 -0.59 -0.04 0.76 -0.56 0.65 0.19 -0.44 -0.68%
2018 -0.70 0.09 1.23 -0.57 0.15 0.23 -0.12 0.01 -0.76 0.31 0.07 0.38 +0.30%
2019 0.78 -0.09 1.65 -0.21 1.05 1.98 1.08 1.84 -0.94 -1.46 -0.22 -1.12 +4.35%
2020 1.77 0.71 -2.14 0.38 0.45 0.82 0.96 -0.96 1.08 0.86 0.00 0.02 +3.96%
2021 -0.37 -2.74 0.60 -1.02 -0.19 0.40 1.67 -0.50 -1.15 -0.22 1.04 -1.52 -4.01%
2022 -1.12 -1.43 -2.43 -3.07 -1.88 -1.72 3.74 -5.03 -4.22 1.78 1.17 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 9.52% 7.94% 5.74% 4.75%
Sharpe ratio -1.95 -0.88 -2.02 -1.17 -0.84
Best month +3.74% +3.74% +3.74% +3.74% +3.74%
Worst month -5.03% -5.03% -5.03% -5.03% -5.03%
Maximum loss -16.99% -10.78% -18.63% -20.80% -20.80%
Outperformance +3.58% - +2.62% +4.48% +5.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNP Paribas Obli Etat ISR Privil... reinvestment 92.7000 -13.69% -12.26%
BNP Paribas Obli Etat ISR C Dis ... paying dividend 35.4700 -14.05% -13.53%
BNP Paribas Obli Etat ISR C Cap ... reinvestment 67.7900 -14.07% -13.56%

Performance

YTD
  -12.90%
6 Months
  -3.25%
1 Year
  -14.07%
3 Years
  -13.56%
5 Years
  -9.64%
Since start  
+36.62%
Year
2021
  -4.01%
2020  
+3.96%
2019  
+4.35%
2018  
+0.30%
2017
  -0.68%
2016  
+3.68%
2015  
+0.30%
2014  
+11.62%
2013  
+0.53%